Friess Associates’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,034
| Closed | -$2.94M | – | 67 |
|
|
2022
Q1 | $2.94M | Sell |
76,034
-40,478
| -35% | -$1.56M | 1.57% | 19 |
|
|
2021
Q4 | $4.91M | Buy |
116,512
+31,452
| +37% | +$1.32M | 1.92% | 15 |
|
|
2021
Q3 | $2.92M | Sell |
85,060
-30,024
| -26% | -$1.03M | 1.23% | 32 |
|
|
2021
Q2 | $3.8M | Sell |
115,084
-7,876
| -6% | -$260K | 1.43% | 28 |
|
|
2021
Q1 | $4.14M | Buy |
+122,960
| New | +$4.14M | 1.61% | 17 |
|
|
2019
Q2 | – | Sell |
-131,000
| Closed | -$2.68M | – | 129 |
|
|
2019
Q1 | $2.68M | Buy |
131,000
+9,956
| +8% | +$203K | 0.2% | 92 |
|
|
2018
Q4 | $2.24M | Sell |
121,044
-338,966
| -74% | -$6.28M | 0.19% | 92 |
|
|
2018
Q3 | $10.5M | Buy |
+460,010
| New | +$10.5M | 0.73% | 55 |
|
|
2014
Q3 | – | Sell |
-258,400
| Closed | -$6.51M | – | 156 |
|
|
2014
Q2 | $6.51M | Buy |
+258,400
| New | +$6.51M | 0.53% | 67 |
|